17th Apr 2008 13:01
Morgan Stanley Securities Limited17 April 2008 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader Morgan Stanley Securities Limited Company dealt in Friends Provident Plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 16 April 2008 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 4,666,558 1.1900 1.1410 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 6,849,614 1.1890 1.1460 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) GBP e.g. CFDCFD LONG 25,000 1.1518CFD LONG 1,121,000 1.1554CFD LONG 14,700 1.1598CFD LONG 23,000 1.1598CFD LONG 62,300 1.1598CFD LONG 1,720,000 1.1640CFD LONG 327,061 1.1656CFD LONG 224,349 1.1672CFD LONG 8,451 1.1698CFD LONG 699 1.1698CFD LONG 33,806 1.1708CFD SHORT 33,806 1.1582CFD SHORT 289,782 1.1590CFD SHORT 11,500 1.1669CFD SHORT 23,700 1.1669CFD SHORT 45,700 1.1669CFD SHORT 60,600 1.1669CFD SHORT 29,500 1.1669CFD SHORT 37,600 1.1669CFD SHORT 109,700 1.1669CFD SHORT 45,100 1.1669CFD SHORT 16,500 1.1669CFD SHORT 64,383 1.1671CFD SHORT 70,036 1.1671CFD SHORT 5,790 1.1671CFD SHORT 5,790 1.1671CFD SHORT 5,322 1.1671CFD SHORT 70,036 1.1671CFD SHORT 224,349 1.1678CFD SHORT 58,000 1.1871CFD SHORT 143,500 1.1920CFD SHORT 13,323 1.1719CFD SHORT 2,815,018 1.1730CFD SHORT 27,852 1.1730 (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 5) price European etc. date paid/received per unit (Note 3) N/A N/A N/A N/A N/A N/A N/A (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3) N/A N/A N/A 3. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. NONE Date of disclosure 17 April 2008 Contact name Zafrhan Fahmy Telephone number 020 7677 1871 Name of offeree/offeror with which connected J.C. Flowers & Co LLCNature of connection (Note 6) Advisor Notes The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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